LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$52M
3
+$43.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.1M
5
BAC icon
Bank of America
BAC
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 67.66%
2 Energy 4.5%
3 Consumer Staples 3.21%
4 Technology 2.34%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.01%
+10,000
102
$96K 0.01%
+2,942
103
$78K 0.01%
+4,161
104
$61K 0.01%
+4,000
105
$57K 0.01%
+21,515
1 2 3 4
5